Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+2.05%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$16.2B
AUM Growth
-$1.27B
(-7.2%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
1,415
New
207
Increased
347
Reduced
372
Closed
451
Top Buys
| 1 |
Apple
AAPL
|
+$470M |
| 2 |
Intel
INTC
|
+$269M |
| 3 |
Union Pacific
UNP
|
+$146M |
| 4 |
AT&T
T
|
+$139M |
| 5 |
IBM
IBM
|
+$124M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$394M |
| 2 |
AstraZeneca
AZN
|
+$302M |
| 3 |
Gilead Sciences
GILD
|
+$212M |
| 4 |
TSMC
TSM
|
+$187M |
| 5 |
Canadian National Railway
CNI
|
+$174M |
Sector Composition
| 1 | Technology | 29.24% |
| 2 | Financials | 15.5% |
| 3 | Healthcare | 9.75% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Brown & Brown
BRO
$30.9B
| $2.32M | 0.01% |
139,866
+56,726
| +68% | +$939K |
|
577
Steelcase
SCS
$1.93B
| $2.31M | 0.01% |
122,121
+67,669
| +124% | +$1.28M |
|
578
Factset
FDS
$13.7B
| $2.31M | 0.01% |
+14,500
| New | +$2.31M |
|
579
Cognex
CGNX
$7.45B
| $2.29M | 0.01% |
+92,356
| New | +$2.29M |
|
580
Innospec
IOSP
$2.05B
| $2.28M | 0.01% |
+49,229
| New | +$2.28M |
|
581
KT
KT
$9.52B
| $2.27M | 0.01% |
173,703
-395,163
| -69% | -$5.17M |
|
582
Citi Trends
CTRN
$281M
| $2.26M | 0.01% |
83,741
| – | – |
|
583
Sonoco
SON
$4.71B
| $2.24M | 0.01% |
49,171
-33,252
| -40% | -$1.51M |
|
|
FGL
584
DELISTED
Fidelity & Guaranty Life
FGL
| $2.24M | 0.01% |
105,437
-7,370
| -7% | -$156K |
|
585
Alkermes
ALKS
$4.45B
| $2.21M | 0.01% |
+36,200
| New | +$2.21M |
|
|
BBRG
586
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $2.2M | 0.01% |
149,773
-2,600
| -2% | -$38.2K |
|
|
AXLL
587
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.16M | 0.01% |
45,958
-93,755
| -67% | -$4.4M |
|
|
RP
588
DELISTED
RealPage, Inc.
RP
| $2.14M | 0.01% |
+106,018
| New | +$2.14M |
|
|
EXL
589
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $2.13M | 0.01% |
151,692
+444
| +0.3% | +$6.23K |
|
590
Biglari Holdings Class B
BH
$943M
| $2.11M | 0.01% |
7,635
| – | – |
|
|
CPHD
591
DELISTED
Cepheid Inc
CPHD
| $2.09M | 0.01% |
+36,700
| New | +$2.09M |
|
592
Rush Enterprises Class A
RUSHA
$4.33B
| $2.06M | 0.01% |
169,484
-200,567
| -54% | -$2.44M |
|
|
IBA
593
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $2.05M | 0.01% |
41,156
+13,212
| +47% | +$659K |
|
|
SCAI
594
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $2.03M | 0.01% |
59,231
+50,700
| +594% | +$1.74M |
|
595
Aaon
AAON
$6.7B
| $2.03M | 0.01% |
124,214
-9,054
| -7% | -$148K |
|
|
BEE
596
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.03M | 0.01% |
163,011
-129,213
| -44% | -$1.61M |
|
597
Silgan Holdings
SLGN
$4.71B
| $2.01M | 0.01% |
69,120
+60,068
| +664% | +$1.75M |
|
598
Williams-Sonoma
WSM
$24B
| $1.99M | 0.01% |
+49,800
| New | +$1.99M |
|
599
NatWest
NWG
$58.2B
| $1.97M | 0.01% |
181,220
+144,796
| +398% | +$1.57M |
|
600
Perdoceo Education
PRDO
$2.26B
| $1.96M | 0.01% |
389,073
+334,150
| +608% | +$1.68M |
|